Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | kotak mahindra prime limited ** | AA+ | 1.8 | 250 | 25.0 | | Money Market Investments | | Certificate of Deposits | icici bank limited ** | A1+ | 7.1 | 10,000 | 98.6 | | Certificate of Deposits | state bank of bikaner and jaipur ** | A1+ | 5.4 | 7,500 | 74.3 | | Certificate of Deposits | state bank of patiala ** | A1+ | 3.6 | 5,000 | 50.0 | | Certificate of Deposits | allahabad bank ** | A1+ | 3.6 | 5,000 | 49.9 | | Certificate of Deposits | canara bank ** | A1+ | 3.6 | 5,000 | 49.7 | | Certificate of Deposits | state bank of bikaner and jaipur ** | A1+ | 3.6 | 5,000 | 49.8 | | Certificate of Deposits | canara bank ** | A1+ | 3.6 | 5,000 | 49.1 | | Certificate of Deposits | punjab national bank ** | A1+ | 3.6 | 5,000 | 49.2 | | Certificate of Deposits | bank of india ** | A1+ | 3.6 | 5,000 | 49.2 | | Certificate of Deposits | state bank of patiala ** | A1+ | 3.2 | 4,500 | 44.5 | | Certificate of Deposits | syndicate bank ** | A1+ | 2.5 | 3,500 | 34.8 | | Certificate of Deposits | state bank of patiala ** | A1+ | 2.2 | 3,000 | 30.0 | | Certificate of Deposits | kotak mahindra bank limited ** | A1+ | 2.1 | 3,000 | 29.7 | | Commercial Paper | volkswagen finance private limited ** | A1+ | 1.8 | 500 | 24.9 | | Certificate of Deposits | kotak mahindra prime limited ** | A1+ | 1.8 | 500 | 24.9 | | Certificate of Deposits | state bank of mysore ** | A1+ | 1.8 | 2,500 | 24.9 | | Certificate of Deposits | central bank of india ** | A1+ | 1.8 | 2,500 | 24.9 | | Certificate of Deposits | idbi bank limited ** | A1+ | 1.8 | 2,500 | 24.9 | | Certificate of Deposits | the jammu and kashmir bank limited ** | A1+ | 1.8 | 2,500 | 24.9 | | Certificate of Deposits | syndicate bank ** | A1+ | 1.8 | 2,500 | 25.0 | | Certificate of Deposits | ing vysya bank limited ** | A1+ | 1.8 | 2,500 | 25.0 | | Certificate of Deposits | andhra bank ** | A1+ | 1.8 | 2,500 | 25.0 | | Certificate of Deposits | bank of baroda ** | A1+ | 1.8 | 2,500 | 25.0 | | Certificate of Deposits | indian bank ** | A1+ | 1.8 | 2,500 | 25.0 | | Certificate of Deposits | indusind bank limited ** | A1+ | 1.8 | 2,500 | 24.8 | | Commercial Paper | tata capital financial services limited ** | A1+ | 1.8 | 500 | 24.7 | | Commercial Paper | tata capital housing finance limited ** | A1+ | 1.8 | 500 | 24.7 | | Certificate of Deposits | indusind bank limited ** | A1+ | 1.8 | 2,500 | 24.7 | | Certificate of Deposits | syndicate bank ** | A1+ | 1.8 | 2,500 | 24.5 | | Certificate of Deposits | central bank of india ** | A1+ | 1.8 | 2,500 | 24.6 | | Certificate of Deposits | idbi bank limited ** | A1+ | 1.8 | 2,500 | 24.6 | | Certificate of Deposits | state bank of travancore ** | A1+ | 1.8 | 2,500 | 24.6 | | Commercial Paper | icici home finance company limited ** | A1+ | 1.8 | 500 | 24.6 | | Commercial Paper | jindal steel & power limited ** | A1+ | 1.8 | 500 | 24.6 | | Certificate of Deposits | oriental bank of commerce ** | A1+ | 1.8 | 2,450 | 24.4 | | Certificate of Deposits | united bank of india ** | A1+ | 0.4 | 500 | 4.9 | | Certificate of Deposits | state bank of patiala ** | A1+ | 0.4 | 500 | 5.0 | | Term Deposits | | Fixed Deposits | yes bank limited | -/- | 5.5 | NA | 76.0 | | Fixed Deposits | ing vysya bank limited | -/- | 2.9 | NA | 40.0 | | Fixed Deposits | allahabad bank | -/- | 1.8 | NA | 25.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 0.4 | NA | 4.5 | | CBLO | cblo / reverse repo | UR / N.A. | 0.1 | NA | 1.1 |
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